TAFDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604770
Flæsketorvet 26-28, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.75 | -4.75 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.75 | -4.75 |
| Other financial income | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 38.75 | -7.91 | 183.49 | 49.68 | -40.25 |
| Pre-tax profit | 34.38 | -12.29 | 179.11 | 44.93 | -45.00 |
| Income taxes | 0.84 | 4.10 | 1.11 | ||
| Net earnings | 35.21 | -12.29 | 183.21 | 46.05 | -45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.56 | 125.65 | 309.14 | 158.83 | 118.58 |
| Investments total | 133.56 | 125.65 | 309.14 | 158.83 | 118.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.71 | 0.18 | 78.16 | 68.52 | |
| Current deferred tax assets | 0.84 | 53.47 | 15.85 | 6.00 | |
| Short term receivables total | 4.55 | 0.18 | 53.47 | 94.01 | 74.52 |
| Cash and bank deposits | 0.90 | 0.89 | 0.89 | 117.89 | 0.09 |
| Cash and cash equivalents | 0.90 | 0.89 | 0.89 | 117.89 | 0.09 |
| Balance sheet total (assets) | 139.02 | 126.72 | 363.50 | 370.72 | 193.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | 18.80 | 54.02 | -76.08 | 107.14 | 153.18 |
| Profit of the financial year | 35.21 | -12.29 | 183.21 | 46.05 | -45.00 |
| Shareholders equity total | 134.02 | 121.72 | 304.94 | 350.98 | 188.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.20 | ||||
| Short-term deferred tax liabilities | 49.37 | 14.74 | |||
| Current liabilities total | 5.00 | 5.00 | 58.56 | 19.74 | 5.00 |
| Balance sheet total (liabilities) | 139.02 | 126.72 | 363.50 | 370.72 | 193.19 |
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